ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,354,990 Value ($000) $669,024 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 15,202,747 Value ($000) $749,645 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 15,682,922 Value ($000) $821,942 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,048,347 Value ($000) $534,200 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 12,377,264 Value ($000) $780,387 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 11,335,275 Value ($000) $823,057 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,543,004 Value ($000) $791,272 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,903,241 Value ($000) $875,483 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,940,224 Value ($000) $997,368 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,473,876 Value ($000) $1,159,446 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 14,409,577 Value ($000) $1,362,857 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,248,969 Value ($000) $1,419,934 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 18,255,133 Value ($000) $1,138,573 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 17,383,115 Value ($000) $1,083,489 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 16,699,496 Value ($000) $840,152 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 16,705,885 Value ($000) $1,045,952 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 18,150,175 Value ($000) $1,232,760 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 18,416,987 Value ($000) $842,945 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 18,274,113 Value ($000) $699,533 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 19,806,575 Value ($000) $824,152 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 20,034,310 Value ($000) $655,723 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 21,076,198 Value ($000) $457,143 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 25,877,541 Value ($000) $512,893 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 31,413,607 Value ($000) $390,785 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 41,337,879 Value ($000) $1,007,818 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 40,825,509 Value ($000) $784,258 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 36,912,800 Value ($000) $746,008 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 30,904,180 Value ($000) $635,699 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 30,534,147 Value ($000) $504,119 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 30,624,004 Value ($000) $564,401 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 30,045,738 Value ($000) $668,067 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 32,327,479 Value ($000) $790,730 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 33,464,998 Value ($000) $700,757 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 34,605,410 Value ($000) $639,162 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 32,656,321 Value ($000) $458,495 Avg Close $15.03 Range $13.77 - $16.93